Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
126
AT&T
T
$184B
$121M 0.02%
4,301,994
+536,370
EW icon
127
Edwards Lifesciences
EW
$50.3B
$121M 0.02%
1,561,148
+1,008,789
NVO icon
128
Novo Nordisk
NVO
$219B
$121M 0.02%
2,186,466
+1,427,178
ROP icon
129
Roper Technologies
ROP
$48B
$119M 0.02%
+237,854
RS icon
130
Reliance Steel & Aluminium
RS
$14.6B
$119M 0.02%
421,997
+290,867
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$28.2B
$118M 0.02%
+1,479,849
FTAI icon
132
FTAI Aviation
FTAI
$17.8B
$118M 0.02%
705,456
-167,500
ACN icon
133
Accenture
ACN
$155B
$117M 0.02%
475,324
+474,466
CRWD icon
134
CrowdStrike
CRWD
$128B
$116M 0.02%
236,942
+236,188
DLR icon
135
Digital Realty Trust
DLR
$55B
$115M 0.02%
+667,497
INSM icon
136
Insmed
INSM
$44.3B
$114M 0.02%
791,734
-561,188
RPRX icon
137
Royalty Pharma
RPRX
$17.1B
$111M 0.02%
3,151,660
+2,391,538
BKNG icon
138
Booking.com
BKNG
$158B
$111M 0.02%
20,506
+5,503
LVS icon
139
Las Vegas Sands
LVS
$46.1B
$111M 0.02%
2,054,526
+1,698,626
ROKU icon
140
Roku
ROKU
$14.3B
$110M 0.02%
1,101,625
+891,829
ASML icon
141
ASML
ASML
$411B
$110M 0.02%
113,759
+56,181
SBUX icon
142
Starbucks
SBUX
$99.1B
$110M 0.02%
1,301,213
+1,297,546
UPS icon
143
United Parcel Service
UPS
$81.3B
$110M 0.02%
+1,313,818
GME icon
144
GameStop
GME
$10.1B
$110M 0.02%
4,017,880
+3,025,789
WDC icon
145
Western Digital
WDC
$55.8B
$110M 0.02%
912,936
+882,471
DE icon
146
Deere & Co
DE
$126B
$108M 0.02%
235,721
+229,279
AEM icon
147
Agnico Eagle Mines
AEM
$87.6B
$106M 0.02%
630,683
+401,736
ADSK icon
148
Autodesk
ADSK
$64.3B
$106M 0.02%
333,837
+328,653
SNDK
149
Sandisk
SNDK
$32.7B
$106M 0.02%
940,465
+809,950
RIVN icon
150
Rivian
RIVN
$20.7B
$105M 0.02%
7,158,966
+7,074,233